JANE STREET GROUP, LLC
NEW YORK NY · SEC CIK 0001595888
$7,772.17亿2026Q1 申报市值
11,403持仓数
33.9%前十大占比 · 第一大 9.5%
1621 / 1496新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$67.10亿
DELL 加仓+$8.69亿
TMUS 加仓+$6.58亿
SPDW 加仓+$6.04亿
SNDK 加仓+$5.98亿
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$13.10亿
META 减仓-$12.59亿
NVDA 减仓-$12.28亿
AAPL 减仓-$10.80亿
TSLA 减仓-$8.79亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD 看跌期权 | $3,021.13万 | 0.00% | 43,300 | -41,600 | -49.0% | -$2,902.52万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $3,022.61万 | 0.00% | 426,200 | 412,200 | 2,944.3% | $2,923.32万 | 加仓 |
| MTZ | MASTEC INC | $3,022.94万 | 0.00% | 93,956 | 90,393 | 2,537.0% | $2,908.30万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $3,023.80万 | 0.00% | 120,600 | -53,000 | -30.5% | -$1,328.87万 | 减仓 |
| TEM | TEMPUS AI INC | $3,024.56万 | 0.00% | 668,854 | 444,124 | 197.6% | $2,008.33万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,031.66万 | 0.00% | 349,874 | 150,728 | 75.7% | $1,306.06万 | 加仓 |
| TPG | TPG INC | $3,032.52万 | 0.00% | 748,586 | 743,173 | 13,729.4% | $3,010.59万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,033.56万 | 0.00% | 13,808 | 12,101 | 708.9% | $2,658.54万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $3,036.45万 | 0.00% | 140,200 | 38,800 | 38.3% | $840.33万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $3,037.77万 | 0.00% | 619,700 | 314,000 | 102.7% | $1,539.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $3,039.15万 | 0.00% | 145,400 | 126,300 | 661.3% | $2,639.92万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $3,039.16万 | 0.00% | 127,900 | 8,300 | 6.9% | $197.22万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $3,047.55万 | 0.00% | 1,013,486 | 596,175 | 142.9% | $1,792.70万 | 恢复披露 |
| CPNG | COUPANG INC 看涨期权 | $3,048.36万 | 0.00% | 1,614,600 | 335,300 | 26.2% | $633.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,055.85万 | 0.00% | 30,668 | -72,983 | -70.4% | -$7,272.25万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $3,056.47万 | 0.00% | 1,637,101 | -1,236,743 | -43.0% | -$2,309.00万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $3,059.00万 | 0.00% | 2,255,900 | -160,400 | -6.6% | -$217.50万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $3,059.67万 | 0.00% | 572,008 | 499,721 | 691.3% | $2,673.01万 | 加仓 |
| FICO | FAIR ISAAC CORP | $3,066.08万 | 0.00% | 28,721 | -4,089 | -12.5% | -$436.52万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $3,079.94万 | 0.00% | 5,211,400 | 333,600 | 6.8% | $197.16万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $3,080.62万 | 0.00% | 329,725 | 208,633 | 172.3% | $1,949.26万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $3,085.52万 | 0.00% | 65,200 | -102,400 | -61.1% | -$4,845.98万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,086.30万 | 0.00% | 229,175 | 213,390 | 1,351.9% | $2,873.72万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $3,088.70万 | 0.00% | 96,000 | 69,200 | 258.2% | $2,226.44万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $3,093.98万 | 0.00% | 747,700 | -198,200 | -21.0% | -$820.15万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $3,099.32万 | 0.00% | 356,900 | 106,900 | 42.8% | $928.32万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $3,101.35万 | 0.00% | 156,800 | 6,100 | 4.0% | $120.65万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $3,107.54万 | 0.00% | 163,900 | -87,900 | -34.9% | -$1,666.58万 | 减仓 |
| MS | MORGAN STANLEY | $3,114.77万 | 0.00% | 189,267 | -924,694 | -83.0% | -$1.52亿 | 减仓 |
| DVY | ISHARES TR 看涨期权 | $3,123.59万 | 0.00% | 206,300 | -438,400 | -68.0% | -$6,637.81万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,125.79万 | 0.00% | 390,333 | -201,167 | -34.0% | -$1,610.95万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,128.93万 | 0.00% | 933,173 | -1,251,447 | -57.3% | -$4,196.10万 | 减仓 |
| VSAT | VIASAT INC | $3,134.52万 | 0.00% | 684,394 | -613,983 | -47.3% | -$2,812.04万 | 减仓 |
| ETSY | ETSY INC | $3,136.56万 | 0.00% | 627,563 | 617,888 | 6,386.4% | $3,088.20万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $3,138.02万 | 0.00% | 1,675,400 | 1,075,700 | 179.4% | $2,014.79万 | 加仓 |
| SSRM | SSR MINING IN | $3,140.07万 | 0.00% | 1,068,051 | 825,000 | 339.4% | $2,425.50万 | 加仓 |
| LMND | LEMONADE INC 看涨期权 | $3,145.91万 | 0.00% | 501,900 | -180,000 | -26.4% | -$1,128.24万 | 减仓 |
| IDV | ISHARES TR | $3,146.78万 | 0.00% | 739,375 | 720,485 | 3,814.1% | $3,066.38万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $3,147.78万 | 0.00% | 171,700 | -18,200 | -9.6% | -$333.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $3,156.34万 | 0.00% | 190,900 | -83,500 | -30.4% | -$1,380.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,156.35万 | 0.00% | 65,867 | -9,098 | -12.1% | -$435.98万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $3,157.96万 | 0.00% | 173,200 | 99,800 | 136.0% | $1,819.65万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,163.34万 | 0.00% | 608,569 | 604,072 | 13,432.8% | $3,139.97万 | 加仓 |
| ABEV | AMBEV SA | $3,165.50万 | 0.00% | 10,840,750 | 9,926,955 | 1,086.3% | $2,898.67万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,166.91万 | 0.00% | 1,526,220 | 70,510 | 4.8% | $146.31万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $3,171.98万 | 0.00% | 321,800 | -50,000 | -13.4% | -$492.85万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,175.53万 | 0.00% | 1,789,032 | 1,789,032 | — | $3,175.53万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $3,179.31万 | 0.00% | 6,793,400 | 3,171,400 | 87.6% | $1,484.22万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $3,180.18万 | 0.00% | 1,070,046 | 651,071 | 155.4% | $1,934.98万 | 加仓 |
| GTLB | GITLAB INC | $3,182.01万 | 0.00% | 1,470,429 | 1,451,822 | 7,802.6% | $3,141.74万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $3,184.08万 | 0.00% | 302,900 | 127,000 | 72.2% | $1,335.02万 | 加仓 |
| SAP | SAP SE 看跌期权 | $3,184.51万 | 0.00% | 186,000 | 155,700 | 513.9% | $2,665.74万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $3,185.53万 | 0.00% | 1,104,171 | 854,171 | 341.7% | $2,464.28万 | 加仓 |
| SF | STIFEL FINL CORP | $3,192.66万 | 0.00% | 431,907 | 167,086 | 63.1% | $1,235.10万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST 看跌期权 | $3,198.89万 | 0.00% | 192,600 | 14,000 | 7.8% | $232.53万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,203.52万 | 0.00% | 960,000 | 447,948 | 87.5% | $1,494.80万 | 恢复披露 |
| PINS | PINTEREST INC 看涨期权 | $3,204.73万 | 0.00% | 1,747,400 | 143,800 | 9.0% | $263.73万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $3,208.54万 | 0.00% | 109,600 | -195,800 | -64.1% | -$5,732.05万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $3,209.44万 | 0.00% | 1,321,300 | 913,800 | 224.2% | $2,219.62万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $3,219.82万 | 0.00% | 75,700 | -81,300 | -51.8% | -$3,458.01万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $3,219.88万 | 0.00% | 54,300 | -51,900 | -48.9% | -$3,077.57万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $3,220.74万 | 0.00% | 180,707 | 180,707 | — | $3,220.74万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $3,223.12万 | 0.00% | 2,045,128 | 1,737,812 | 565.5% | $2,738.79万 | 恢复披露 |
| ITB | ISHARES TR 看跌期权 | $3,223.58万 | 0.00% | 356,000 | -424,500 | -54.4% | -$3,843.85万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $3,225.07万 | 0.00% | 294,500 | -521,300 | -63.9% | -$5,708.76万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $3,226.28万 | 0.00% | 795,826 | 435,826 | 121.1% | $1,766.84万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $3,228.58万 | 0.00% | 486,085 | 183,248 | 60.5% | $1,217.13万 | 加仓 |
| KRE | SPDR SERIES TRUST | $3,228.70万 | 0.00% | 495,579 | -651,707 | -56.8% | -$4,245.87万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,230.24万 | 0.00% | 205,447 | 193,704 | 1,649.5% | $3,045.61万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $3,234.73万 | 0.00% | 3,688,400 | 1,948,000 | 111.9% | $1,708.40万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $3,235.22万 | 0.00% | 59,400 | 16,400 | 38.1% | $893.23万 | 加仓 |
| EMEQ | NOMURA ETF TR | $3,242.35万 | 0.00% | 718,925 | 709,341 | 7,401.3% | $3,199.13万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $3,253.98万 | 0.00% | 6,967,839 | 3,817,074 | 121.1% | $1,782.57万 | 加仓 |
| URTH | ISHARES INC | $3,258.22万 | 0.00% | 180,992 | 95,533 | 111.8% | $1,719.79万 | 恢复披露 |
| KOS | KOSMOS ENERGY LTD | $3,264.59万 | 0.00% | 11,743,115 | 2,473,362 | 26.7% | $687.59万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $3,268.42万 | 0.00% | 509,100 | 61,500 | 13.7% | $394.83万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $3,271.43万 | 0.00% | 4,761,900 | 1,922,000 | 67.7% | $1,320.41万 | 加仓 |
| CERY | SPDR SERIES TRUST | $3,271.43万 | 0.00% | 928,330 | 928,330 | — | $3,271.43万 | 新建仓 |
| COPX | GLOBAL X FDS 看涨期权 | $3,274.65万 | 0.00% | 428,900 | 363,200 | 552.8% | $2,773.03万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,278.40万 | 0.00% | 69,083 | 67,916 | 5,819.7% | $3,223.02万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,281.48万 | 0.00% | 656,427 | 570,812 | 666.7% | $2,853.49万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,284.74万 | 0.00% | 372,589 | -20,338 | -5.2% | -$179.30万 | 减仓 |
| DAVE | DAVE INC | $3,285.37万 | 0.00% | 188,717 | 89,077 | 89.4% | $1,550.74万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,287.07万 | 0.00% | 346,299 | 235,155 | 211.6% | $2,232.09万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $3,289.78万 | 0.00% | 389,600 | 378,200 | 3,317.5% | $3,193.52万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,292.60万 | 0.00% | 152,520 | 116,511 | 323.6% | $2,515.24万 | 加仓 |
| NWG | NATWEST GROUP PLC | $3,293.37万 | 0.00% | 2,210,316 | 2,188,831 | 10,187.7% | $3,261.36万 | 加仓 |
| USB | US BANCORP 看涨期权 | $3,295.35万 | 0.00% | 633,600 | -564,100 | -47.1% | -$2,933.88万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $3,306.39万 | 0.00% | 995,300 | 306,000 | 44.4% | $1,016.53万 | 加仓 |
| NIO | NIO INC | $3,313.44万 | 0.00% | 5,494,921 | -14,037,662 | -71.9% | -$8,464.71万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $3,314.99万 | 0.00% | 3,895,400 | 2,310,100 | 145.7% | $1,965.90万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $3,324.10万 | 0.00% | 2,196,300 | 831,500 | 60.9% | $1,258.48万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $3,328.12万 | 0.00% | 697,426 | 689,852 | 9,108.2% | $3,291.97万 | 加仓 |
| — | NEXTERA ENERGY INC | $3,329.53万 | 0.00% | 662,857 | 662,857 | — | — | 首次出现 |
| RACE | FERRARI N V 看涨期权 | $3,330.35万 | 0.00% | 98,400 | -24,400 | -19.9% | -$825.82万 | 减仓 |
| PCVX | VAXCYTE INC 看跌期权 | $3,330.87万 | 0.00% | 573,200 | 544,900 | 1,925.4% | $3,166.41万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3,331.01万 | 0.00% | 2,904,105 | -2,877,721 | -49.8% | -$3,300.75万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3,333.65万 | 0.00% | 261,033 | 257,857 | 8,118.9% | $3,293.09万 | 加仓 |
| BWA | BORGWARNER INC | $3,334.60万 | 0.00% | 614,560 | -1,642,074 | -72.8% | -$8,909.89万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $3,335.20万 | 0.00% | 539,327 | 133,569 | 32.9% | $825.99万 | 加仓 |